Zodiac Clothing Company Limited
NSE:ZODIACLOTH.NS
119.96 (INR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 75.473 | 105.8 | 89.197 | 172.316 | 192.577 | 117.806 | 123.049 | 142.982 | 130.711 | 251.3 | 276.282 | 167.388 | 209.417 | 147.321 | 292.159 | 271.094 | 103.387 | 176.081 | 83.657 | 74.667 |
Kortetermijnbeleggingen
| 206.817 | 328.4 | 19.991 | 65.382 | 42.789 | 111.458 | 71.143 | 46.579 | 27.862 | 68.078 | 105.685 | 148.844 | 71.52 | 0 | 420.946 | 340.953 | 356.15 | 277.733 | 247.493 | 320.394 |
Liquide middelen en kortetermijnbeleggingen
| 282.29 | 434.2 | 109.188 | 237.698 | 235.366 | 229.264 | 194.192 | 189.561 | 158.573 | 319.378 | 381.967 | 316.232 | 280.937 | 147.321 | 713.105 | 612.047 | 459.537 | 453.814 | 331.15 | 395.061 |
Nettovorderingen
| 211.422 | 249.6 | 508.933 | 572.775 | 712.002 | 852.116 | 872.408 | 512.865 | 549.124 | 698.883 | 749.736 | 695.241 | 329.143 | 349.158 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 597.401 | 594.4 | 692.795 | 769.26 | 882.27 | 872.4 | 792.484 | 714.967 | 793.108 | 818.89 | 773.37 | 752.986 | 754.565 | 733.313 | 555.339 | 533.43 | 510.366 | 385.197 | 382.391 | 297.343 |
Overige vlottende activa
| 331.91 | 294 | 5.504 | 4.63 | 3.1 | 13.946 | 25.684 | 249.563 | 6.484 | 0.009 | 0.031 | 0.045 | 320.785 | 426.982 | 329.04 | 342.922 | 311.488 | 314.066 | 235.292 | 168.076 |
Totaal vlottende activa
| 1,423.023 | 1,572.2 | 1,316.42 | 1,584.363 | 1,832.738 | 1,967.726 | 1,884.768 | 1,666.956 | 1,507.289 | 1,837.16 | 1,905.103 | 1,764.504 | 1,685.43 | 1,656.774 | 1,597.484 | 1,488.399 | 1,281.391 | 1,153.077 | 948.833 | 860.48 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 1,331.883 | 1,114 | 1,143.537 | 1,394.153 | 1,855.24 | 1,211.26 | 1,275.528 | 1,421.469 | 1,451.587 | 1,346.836 | 1,241.89 | 1,187.273 | 1,340.604 | 1,234.054 | 929.448 | 860.239 | 653.47 | 606.557 | 575.848 | 286.928 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.283 | 12.226 | 0 | 20.63 | 69.898 | 78.492 | 63.728 | 67.998 | 69.399 | 68.394 |
Immateriële activa
| 11.381 | 13.7 | 15.225 | 16.242 | 21.067 | 24.62 | 22.173 | 25.708 | 23.484 | 23.657 | 19.426 | 21.457 | 36.499 | 4.43 | 7.245 | 7.014 | 4.873 | 1.936 | 0 | 0 |
Goodwill en immateriële activa
| 11.381 | 13.7 | 15.225 | 16.242 | 21.067 | 24.62 | 22.173 | 25.708 | 23.484 | 23.657 | 25.708 | 33.683 | 36.499 | 25.06 | 77.143 | 85.506 | 68.601 | 69.934 | 69.399 | 68.394 |
Langetermijnbeleggingen
| 746.814 | 531.176 | 491.584 | 300.084 | 266.317 | 310.8 | 411.727 | 220.665 | 583.793 | 348.491 | 288.36 | 164.292 | 52.531 | 0 | -318.799 | -238.806 | -128.64 | -170.775 | -134.103 | -75.352 |
Belastingvorderingen
| 156.488 | 156.5 | 156.488 | 156.488 | 91.857 | 24.869 | 31.708 | 404.29 | 392.888 | 402.493 | 427.46 | 439.444 | 71.52 | 9.544 | 0 | 340.953 | 356.15 | 277.733 | 247.493 | 320.394 |
Overige niet-vlottende activa
| 155.156 | 421.324 | 505.134 | 398.566 | 335.908 | 550.218 | 480.464 | 0.282 | 0.282 | 0.544 | 0.533 | 0.279 | 260.567 | 263.181 | 420.946 | 0.007 | 0.015 | 0.023 | 0.03 | 0.084 |
Totaal niet-vlottende activa
| 2,401.722 | 2,236.7 | 2,311.968 | 2,265.533 | 2,570.389 | 2,121.767 | 2,221.6 | 2,072.414 | 2,452.033 | 2,122.021 | 1,983.952 | 1,824.971 | 1,761.721 | 1,531.839 | 1,108.738 | 1,047.899 | 949.595 | 783.472 | 758.668 | 600.449 |
Totaal activa
| 3,824.745 | 3,808.9 | 3,628.388 | 3,849.896 | 4,403.127 | 4,089.521 | 4,106.368 | 3,739.371 | 3,959.321 | 3,959.181 | 3,889.054 | 3,589.475 | 3,447.152 | 3,188.613 | 2,706.222 | 2,536.298 | 2,230.986 | 1,936.549 | 1,707.5 | 1,460.929 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 342.011 | 233.9 | 283.978 | 233.062 | 225.543 | 220.301 | 369.193 | 296.758 | 334.383 | 375.501 | 405.924 | 358.077 | 297.45 | 247.808 | 167.335 | 169.788 | 192.638 | 130.231 | 166.431 | 208.353 |
Kortlopende schulden
| 513.705 | 440.2 | 499.651 | 508.234 | 691.223 | 628.412 | 597.986 | 502.757 | 637.555 | 494.911 | 418.008 | 470.337 | 474.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.429 | 18.4 | 94.31 | 90.352 | 160.073 | 179.82 | 1.602 | 13.91 | 41.314 | 76.73 | 144.969 | 82.162 | 79.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 104.479 | 68.9 | 6.3 | 6.2 | 6.2 | 12.823 | 191.008 | 175.875 | 201.193 | 193.207 | 182.304 | 138.672 | 156.707 | 326.831 | 350.54 | 447.211 | 334.747 | 296.848 | 260.526 | 188.787 |
Totaal kortlopende verplichtingen
| 960.624 | 761.4 | 884.239 | 837.848 | 1,083.039 | 1,041.356 | 1,159.789 | 989.3 | 1,214.445 | 1,140.348 | 1,151.205 | 1,049.248 | 1,008.69 | 574.639 | 517.875 | 616.999 | 527.386 | 427.078 | 426.957 | 397.14 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 346.643 | 201.7 | 231.836 | 390.282 | 729.091 | 8.306 | 70.549 | 89.272 | 72.496 | 73.497 | 64.685 | 64.049 | 76.141 | 442.807 | 321.738 | 269.282 | 247.905 | 326.186 | 292.089 | 446.057 |
Uitgestelde opbrengsten niet-vlottend
| 1.582 | 1.903 | 2.224 | 3.621 | -65.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 47.493 | 45.2 | 42.901 | 54.091 | 65.332 | 0 | 0 | 0.011 | 33.148 | 48.04 | 46.235 | 37.984 | 29.351 | 40.506 | 18.701 | 17.976 | 16.561 | 24.592 | 8.815 | 11.76 |
Overige niet-vlottende verplichtingen
| 7.492 | 6.897 | 3.779 | 2.795 | 0.066 | 0.292 | 0.115 | 13.366 | 15.881 | 23.435 | 24.032 | 16.232 | 23.134 | 0 | 0 | 0 | 0 | 0 | 0 | -292.089 |
Totaal niet-vlottende verplichtingen
| 403.21 | 255.7 | 280.74 | 450.789 | 729.157 | 8.598 | 70.664 | 102.649 | 121.525 | 144.972 | 134.952 | 118.264 | 128.625 | 483.312 | 340.439 | 287.258 | 264.467 | 350.778 | 300.905 | 165.728 |
Totaal passiva
| 1,363.834 | 1,017.1 | 1,164.979 | 1,288.637 | 1,812.196 | 1,049.954 | 1,230.453 | 1,091.949 | 1,335.969 | 1,285.32 | 1,286.156 | 1,167.513 | 1,137.315 | 1,057.952 | 858.314 | 904.257 | 791.852 | 777.857 | 727.861 | 562.868 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 3,874.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 259.937 | 259.9 | 247.595 | 247.595 | 224.777 | 212.946 | 195.2 | 195.2 | 195.2 | 195.112 | 193.9 | 193.9 | 192.703 | 128.211 | 83.927 | 83.865 | 83.862 | 83.626 | 83.626 | 41.813 |
Ingehouden winsten
| 605.414 | 970.771 | 801.846 | 961.713 | 1,229.664 | 1,577.132 | 1,874.078 | 1,575.008 | 1,573.268 | 1,690.962 | 1,681.046 | 1,583.386 | 1,548.035 | 1,672.324 | 1,763.981 | 1,530.576 | 1,337.671 | 1,075.066 | 896.013 | 856.248 |
Overige gereserveerde algehele resultaten
| 2,200.974 | 483.799 | 444.316 | 383.883 | -1,012.422 | -289.731 | -201.951 | -854.541 | -879.034 | -783.563 | -689.051 | -587.807 | -506.515 | -425.683 | -417.756 | -374.442 | -288.879 | -246.566 | -196.267 | -161.96 |
Overige totale aandeelhoudersvermogen
| -605.414 | 1,077.33 | 969.652 | 968.068 | -1,725.554 | 1,539.22 | 1,008.588 | 1,731.755 | 1,733.918 | 1,571.351 | 1,417.003 | 1,232.483 | 1,075.614 | 755.81 | 417.756 | 392.042 | 306.479 | 246.566 | 196.267 | 161.96 |
Totaal eigen vermogen van aandeelhouders
| 2,460.911 | 2,791.8 | 2,463.409 | 2,561.259 | 2,590.931 | 3,039.567 | 2,875.915 | 2,647.421 | 2,623.352 | 2,673.861 | 2,602.898 | 2,421.962 | 2,309.837 | 2,130.661 | 1,847.908 | 1,632.041 | 1,439.134 | 1,158.692 | 979.639 | 898.061 |
Totaal eigen vermogen
| 2,460.911 | 2,791.8 | 2,463.409 | 2,561.259 | 2,590.931 | 3,039.567 | 2,875.915 | 2,647.421 | 2,623.352 | 2,673.861 | 2,602.898 | 2,421.962 | 2,309.837 | 2,130.661 | 1,847.908 | 1,632.041 | 1,439.134 | 1,158.692 | 979.639 | 898.061 |
Totaal passiva en aandeelhoudersvermogen
| 3,824.745 | 3,808.9 | 3,628.388 | 3,849.896 | 4,403.127 | 4,089.521 | 4,106.368 | 3,739.371 | 3,959.321 | 3,959.181 | 3,889.054 | 3,589.475 | 3,447.152 | 3,188.613 | 2,706.222 | 2,536.298 | 2,230.986 | 1,936.549 | 1,707.5 | 1,460.929 |